TXC Corporation (TPE: 3042)
Taiwan
· Delayed Price · Currency is TWD 100.00
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
TXC Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,976 | 1,714 | 2,806 | 3,117 | 1,429 | 671.78 | Upgrade
|
| Depreciation & Amortization | 1,197 | 1,228 | 1,249 | 1,056 | 849.76 | 767.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.85 | -1.53 | -7.31 | -0.93 | -26.28 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 1.75 | 2.61 | 1.58 | -2.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.04 | -1.73 | -3.87 | -21.74 | -32.02 | -14.68 | Upgrade
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| Loss (Gain) on Equity Investments | -10.73 | -4.57 | -17.13 | -13.76 | -30.43 | -14.01 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.04 | 0 | -0.03 | - | Upgrade
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| Other Operating Activities | -36.92 | -299.08 | -125.44 | 236.11 | -4.77 | -84.29 | Upgrade
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| Change in Accounts Receivable | -114.31 | 356.91 | 510.67 | -531.43 | -721.62 | -141.9 | Upgrade
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| Change in Inventory | -467.58 | 216.97 | -265.19 | -293.14 | -794.73 | -222.23 | Upgrade
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| Change in Accounts Payable | 650.43 | 206.81 | -789.34 | 140.47 | 291.98 | 332.25 | Upgrade
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| Change in Unearned Revenue | -18.79 | -32.08 | 7.77 | -623.78 | 661.06 | 68.02 | Upgrade
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| Change in Other Net Operating Assets | -139.62 | -333.32 | -15.58 | 560 | 276.41 | 151.93 | Upgrade
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| Operating Cash Flow | 3,034 | 3,053 | 3,350 | 3,628 | 1,900 | 1,512 | Upgrade
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| Operating Cash Flow Growth | 5.39% | -8.86% | -7.64% | 90.91% | 25.69% | 41.50% | Upgrade
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| Capital Expenditures | -2,199 | -963.1 | -1,242 | -2,297 | -1,703 | -766.8 | Upgrade
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| Sale of Property, Plant & Equipment | 83.56 | 39.39 | 13.64 | 39.54 | 22.67 | 5.69 | Upgrade
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| Sale (Purchase) of Intangibles | -13.7 | -13.39 | -23.75 | -22.92 | -20.77 | -14.07 | Upgrade
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| Investment in Securities | -939.63 | 92.59 | 414.66 | 493.51 | -329.93 | 324.11 | Upgrade
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| Other Investing Activities | 99.84 | 110.77 | 62.85 | -73.79 | 41.08 | 48.01 | Upgrade
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| Investing Cash Flow | -2,964 | -729.38 | -775.01 | -1,860 | -1,991 | -403.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | 86.97 | 853.38 | 35.26 | Upgrade
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| Long-Term Debt Issued | - | 1,704 | 914.87 | 1,675 | 316.18 | 2,236 | Upgrade
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| Total Debt Issued | 3,287 | 1,704 | 914.87 | 1,762 | 1,170 | 2,271 | Upgrade
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| Short-Term Debt Repaid | - | -255.73 | -157.25 | -298.04 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,574 | -468.58 | -650 | -91.21 | -2,000 | Upgrade
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| Total Debt Repaid | -3,637 | -1,830 | -625.83 | -948.03 | -91.21 | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | -349.31 | -125.79 | 289.04 | 813.51 | 1,078 | 271.19 | Upgrade
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| Issuance of Common Stock | 2,338 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,394 | -2,168 | -2,323 | -1,177 | -774.39 | -619.51 | Upgrade
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| Other Financing Activities | 116.28 | 8.53 | 1.32 | 34.45 | 1.07 | 11.95 | Upgrade
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| Financing Cash Flow | 710.55 | -2,286 | -2,033 | -329.12 | 305.02 | -336.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.95 | -56.89 | 48.36 | -25.01 | 17.64 | -91.56 | Upgrade
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| Net Cash Flow | 802.5 | -18.34 | 590.97 | 1,413 | 232.04 | 680.83 | Upgrade
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| Free Cash Flow | 835.7 | 2,090 | 2,108 | 1,331 | 196.88 | 745.04 | Upgrade
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| Free Cash Flow Growth | -57.02% | -0.84% | 58.36% | 576.12% | -73.57% | 167.21% | Upgrade
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| Free Cash Flow Margin | 6.75% | 19.27% | 16.01% | 8.73% | 1.78% | 8.84% | Upgrade
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| Free Cash Flow Per Share | 2.55 | 6.47 | 6.50 | 4.23 | 0.63 | 2.39 | Upgrade
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| Cash Interest Paid | 49.4 | 46.43 | 37.85 | 38.06 | 21.23 | 23.21 | Upgrade
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| Cash Income Tax Paid | 361.69 | 583.32 | 684.31 | 340.06 | 275.77 | 146.87 | Upgrade
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| Levered Free Cash Flow | -712.34 | 1,605 | 1,126 | 867.09 | -183.11 | 657.07 | Upgrade
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| Unlevered Free Cash Flow | -675.56 | 1,641 | 1,157 | 893.06 | -169.71 | 671.6 | Upgrade
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| Change in Net Working Capital | 1,088 | -221.14 | 582.77 | 15.5 | 306.43 | -289.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.